| Alpha Equity Management Llc |
Institution |
-2.94 % |
2008-08-14 |
6,200 |
$424,080 |
$-66,588 |
-13.57 % |
New Holding |
6,200 |
100.00 % |
$-66,588 |
| American International Group Inc |
Institution |
-4.02 % |
2008-08-14 |
18,000 |
$1,231,200 |
$-193,320 |
-13.57 % |
No Change |
18,000 |
0 % |
- |
| Aston Asset Management Llc |
Institution |
-5.50 % |
2008-08-14 |
3,500 |
$239,400 |
$-37,590 |
-13.57 % |
Added More |
1,000 |
40.00 % |
$-10,740 |
| Axa |
Institution |
-4.42 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-385,988 |
-100.00 % |
$4,145,511 |
| Bank Of Hawaii |
Institution |
-3.78 % |
2008-08-06 |
8,100 |
$554,040 |
$-138,510 |
-20.00 % |
Added More |
2,404 |
42.20 % |
$-41,108 |
| Barclays Global Investors Uk Holdings Ltd |
Institution |
-0.63 % |
2008-07-25 |
368,076 |
|
|
% |
Sold Some |
-53,769 |
-12.74 % |
|
| Baring Asset Management Inc |
Institution |
-5.80 % |
2008-08-08 |
541,876 |
$37,064,318 |
$-3,094,112 |
-7.70 % |
Added More |
33,218 |
6.53 % |
$-189,675 |
| Bear Stearns And Co Inc |
Institution |
-9.57 % |
2008-05-15 |
455 |
$31,122 |
$-25,935 |
-45.45 % |
New Holding |
455 |
100.00 % |
$-25,935 |
| Bear Stearns Asset Management Inc |
Institution |
% |
2008-05-14 |
33,484 |
|
|
% |
Added More |
438 |
1.32 % |
|
| Bernard L. Madoff Investment Securities Llc |
Institution |
-3.22 % |
2008-08-12 |
4,965 |
$339,606 |
$-61,665 |
-15.36 % |
New Holding |
4,965 |
100.00 % |
$-61,665 |
| Blackrock Group Ltd |
Institution |
-5.09 % |
2008-08-04 |
6,300 |
$430,920 |
$-87,633 |
-16.89 % |
Added More |
1,659 |
35.74 % |
$-23,077 |
| Blackrock Investment Management Llc |
Institution |
-0.74 % |
2008-08-04 |
6,668 |
$456,091 |
$-92,752 |
-16.89 % |
Sold Some |
-1,334 |
-16.67 % |
$18,556 |
| Bnp Paribas Arbitrage Sa |
Institution |
-2.24 % |
2008-08-13 |
107,386 |
$7,345,202 |
$-1,351,990 |
-15.54 % |
Added More |
99,487 |
1259.48 % |
$-1,252,541 |
| Bnp Paribas Asset Management S A S |
Institution |
-7.21 % |
2008-08-13 |
186,600 |
$12,763,440 |
$-2,349,294 |
-15.54 % |
Added More |
113,500 |
155.26 % |
$-1,428,965 |
| Breen Investors Lp |
Institution |
-0.93 % |
2008-07-31 |
2,000 |
$136,800 |
$-57,800 |
-29.70 % |
No Change |
2,000 |
0 % |
- |
| Campbell And Co Investment Adviser Llc |
Institution |
0.01 % |
2008-07-24 |
4,000 |
$273,600 |
$-147,400 |
-35.01 % |
New Holding |
4,000 |
100.00 % |
$-147,400 |
| Capital Growth Management Lp |
Institution |
-9.11 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-24,300 |
-100.00 % |
$305,937 |
| Capital Research Global Investors |
Institution |
-4.38 % |
2008-08-14 |
513,700 |
$35,137,080 |
$-5,517,138 |
-13.57 % |
No Change |
513,700 |
0 % |
- |
| Citigroup Inc |
Institution |
-3.93 % |
2008-08-14 |
15,662 |
$1,071,281 |
$-168,210 |
-13.57 % |
Sold Some |
-14,614 |
-48.26 % |
$156,954 |
| Clay Finlay Inc |
Institution |
-6.76 % |
2008-08-06 |
121,832 |
$8,333,309 |
$-2,083,327 |
-20.00 % |
Sold Some |
-49,518 |
-28.89 % |
$846,758 |
| Claymore Advisors Llc |
Institution |
-5.27 % |
2008-08-07 |
70,600 |
$4,829,040 |
$-902,268 |
-15.74 % |
Added More |
36,023 |
104.18 % |
$-460,374 |
| Clough Capital Partners L P |
Institution |
-7.52 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-4,400 |
-100.00 % |
$47,256 |
| Comerica Bank |
Institution |
-3.65 % |
2008-08-13 |
14,693 |
$1,005,001 |
$-184,985 |
-15.54 % |
Added More |
10,500 |
250.41 % |
$-132,195 |
| Credit Agricole S A |
Institution |
-4.16 % |
2008-08-13 |
10,810 |
$739,404 |
$-136,098 |
-15.54 % |
Sold Some |
-32,960 |
-75.30 % |
$414,966 |
| Credit Suisse/ |
Institution |
-3.47 % |
2008-08-29 |
22,510 |
$1,539,684 |
$-25,211 |
-1.61 % |
Added More |
9,750 |
76.41 % |
$-10,920 |
| Dlibj Asset Management Co Ltd |
Institution |
0.39 % |
2008-08-04 |
905 |
$61,902 |
$-12,589 |
-16.89 % |
Sold Some |
-106 |
-10.48 % |
$1,474 |
| Driehaus Capital Management Llc |
Institution |
-9.64 % |
2008-08-14 |
117,157 |
$8,013,539 |
$-1,258,266 |
-13.57 % |
Sold Some |
-9,186 |
-7.27 % |
$98,658 |
| F And C Asset Management Plc |
Institution |
-1.50 % |
2008-08-01 |
4,427 |
$302,807 |
$-96,022 |
-24.07 % |
No Change |
4,427 |
0 % |
- |
| Fidelity International Ltd |
Institution |
-2.77 % |
2008-09-03 |
159,243 |
$10,892,221 |
$-579,645 |
-5.05 % |
Added More |
102,443 |
180.35 % |
$-372,893 |
| First State Investment Management Uk Ltd |
Institution |
-7.06 % |
2008-08-01 |
63,448 |
$4,339,843 |
$-1,376,187 |
-24.07 % |
Added More |
37,698 |
146.40 % |
$-817,670 |
| Fixed Income Securities Inc. |
Institution |
-3.37 % |
2008-08-14 |
3,480 |
$238,032 |
$-37,375 |
-13.57 % |
Sold Some |
-288 |
-7.64 % |
$3,093 |
| Fmr Corp |
Institution |
-2.71 % |
2008-09-03 |
291,250 |
$19,921,500 |
$-1,060,150 |
-5.05 % |
Added More |
76,550 |
35.65 % |
$-278,642 |
| Fortis Investments Management Usa Inc. |
Institution |
-5.27 % |
2008-08-13 |
9,007 |
$616,079 |
$-113,398 |
-15.54 % |
Added More |
400 |
4.64 % |
$-5,036 |
| Forward Management Llc |
Institution |
9.76 % |
2008-07-15 |
175 |
$11,970 |
$-5,177 |
-30.18 % |
No Change |
175 |
0 % |
- |
| Gamco Investors Inc Et Al |
Institution |
-3.33 % |
2008-08-13 |
7,400 |
$506,160 |
$-93,166 |
-15.54 % |
No Change |
7,400 |
0 % |
- |
| Genworth Financial Inc |
Institution |
-4.01 % |
2008-08-08 |
40,797 |
$2,790,515 |
$-232,951 |
-7.70 % |
Sold Some |
-4,280 |
-9.49 % |
$24,439 |
| Goldman Sachs Group Inc |
Institution |
-4.41 % |
2008-08-14 |
76,103 |
$5,205,445 |
$-817,346 |
-13.57 % |
Sold Some |
-44,025 |
-36.64 % |
$472,829 |
| Grantham Mayo Van Otterloo And Co Llc |
Institution |
-4.25 % |
2008-08-13 |
347,580 |
$23,774,472 |
$-4,376,032 |
-15.54 % |
Sold Some |
-314,170 |
-47.47 % |
$3,955,400 |
| Hansberger Global Investors Inc |
Institution |
-3.05 % |
2008-08-13 |
245,183 |
$16,770,517 |
$-3,086,854 |
-15.54 % |
Added More |
12,507 |
5.37 % |
$-157,463 |
| Harding Loevner Management L P |
Institution |
-8.50 % |
2008-08-07 |
154,112 |
$10,541,261 |
$-1,969,551 |
-15.74 % |
New Holding |
154,112 |
100.00 % |
$-1,969,551 |
| Harris Financial Corp |
Institution |
-4.73 % |
2008-07-09 |
None |
- |
- |
- % |
Sold All |
-2,200 |
-100.00 % |
$71,720 |
| Harvard Management Co Inc |
Institution |
-0.44 % |
2008-08-11 |
2,901 |
$198,428 |
$-33,681 |
-14.51 % |
No Change |
2,901 |
0 % |
- |
| Henderson Group Plc |
Institution |
-5.50 % |
2008-08-12 |
58,105 |
$3,974,382 |
$-721,664 |
-15.36 % |
No Change |
58,105 |
0 % |
- |
| Hite Capital Management Llc |
Institution |
-5.06 % |
2008-08-28 |
100 |
$6,840 |
$-324 |
-4.52 % |
No Compare |
- |
- % |
- |
| Hsbc Holdings Plc |
Institution |
-5.12 % |
2008-08-14 |
24,000 |
$1,641,600 |
$-257,760 |
-13.57 % |
No Change |
24,000 |
0 % |
- |
| Huntington National Bank |
Institution |
-1.91 % |
2008-07-08 |
27,380 |
$1,872,792 |
$-892,314 |
-32.27 % |
No Change |
27,380 |
0 % |
- |
| Husic Capital Management |
Institution |
-10.90 % |
2008-08-29 |
6,092 |
$416,693 |
$-6,823 |
-1.61 % |
Sold Some |
-25 |
-0.40 % |
$28 |
| Icc Capital Management Inc |
Institution |
-3.60 % |
2008-08-14 |
8,725 |
$596,790 |
$-93,707 |
-13.57 % |
Sold Some |
-1,300 |
-12.96 % |
$13,962 |
| Icon Advisers Inc |
Institution |
-4.57 % |
2008-08-06 |
52,295 |
$3,576,978 |
$-894,245 |
-20.00 % |
Added More |
6,595 |
14.43 % |
$-112,775 |
| Ing Investment Management Co |
Institution |
-4.20 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-8,099 |
-100.00 % |
$86,983 |
| Ing Investments Llc |
Institution |
-3.89 % |
2008-08-12 |
178,600 |
$12,216,240 |
$-2,218,212 |
-15.36 % |
Sold Some |
-24,975 |
-12.26 % |
$310,190 |
| Ixis Asset Management Advisors L P |
Institution |
-4.50 % |
2008-08-12 |
100,720 |
$6,889,248 |
$-1,250,942 |
-15.36 % |
Added More |
37,457 |
59.20 % |
$-465,216 |
| J P Morgan Chase And Co |
Institution |
-3.92 % |
2008-08-12 |
18,136 |
$1,240,502 |
$-225,249 |
-15.36 % |
Added More |
8,391 |
86.10 % |
$-104,216 |
| Jane Street Holding Llc |
Institution |
% |
2008-08-15 |
2,612 |
|
|
% |
New Holding |
2,612 |
100.00 % |
|
| Jefferies Group Inc |
Institution |
-2.91 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-2,300 |
-100.00 % |
$24,702 |
| Julius Baer Investment Management Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-997,317 |
-100.00 % |
|
| Kbc Group Nv |
Institution |
-5.19 % |
2008-08-14 |
38,500 |
$2,633,400 |
$-413,490 |
-13.57 % |
Sold Some |
-4,600 |
-10.67 % |
$49,404 |
| Lazard Asset Management Llc |
Institution |
-1.47 % |
2008-08-04 |
318 |
$21,751 |
$-4,423 |
-16.89 % |
Sold Some |
-7,340 |
-95.84 % |
$102,099 |
| Legal & General Group Plc |
Institution |
-3.38 % |
2008-08-13 |
35,103 |
$2,401,045 |
$-441,947 |
-15.54 % |
Added More |
1,503 |
4.47 % |
$-18,923 |
| Lehman Brothers Holdings Inc |
Institution |
-3.05 % |
2008-08-13 |
25,142 |
$1,719,713 |
$-316,538 |
-15.54 % |
New Holding |
25,142 |
100.00 % |
$-316,538 |
| Lockheed Martin Investment Management Co |
Institution |
-7.56 % |
2008-08-12 |
15,000 |
$1,026,000 |
$-186,300 |
-15.36 % |
New Holding |
15,000 |
100.00 % |
$-186,300 |
| Mackenzie Financial Corp |
Institution |
-4.67 % |
2008-08-13 |
None |
- |
- |
- % |
Sold All |
-8,447 |
-100.00 % |
$106,348 |
| Merrill Lynch And Co Inc |
Institution |
-2.70 % |
2008-08-07 |
40,381 |
$2,762,060 |
$-516,069 |
-15.74 % |
Added More |
24,453 |
153.52 % |
$-312,509 |
| Millennium Management L.L.C. |
Institution |
-3.75 % |
2008-08-14 |
13,865 |
$948,366 |
$-148,910 |
-13.57 % |
Sold Some |
-456 |
-3.18 % |
$4,897 |
| Morgan Stanley |
Institution |
% |
2008-08-15 |
1,700,201 |
|
|
% |
Added More |
1,096,611 |
181.68 % |
|
| Munder Capital Management |
Institution |
-3.83 % |
2008-08-08 |
20,610 |
$1,409,724 |
$-117,683 |
-7.70 % |
New Holding |
20,610 |
100.00 % |
$-117,683 |
| Natixis |
Institution |
-16.03 % |
2008-05-15 |
20,000 |
$1,368,000 |
$-1,140,000 |
-45.45 % |
Added More |
10,000 |
100.00 % |
$-570,000 |
| Neuberger Berman Llc |
Institution |
% |
2008-08-15 |
109,000 |
|
|
% |
New Holding |
109,000 |
100.00 % |
|
| New York State Common Retirement Fund |
Institution |
% |
2008-08-15 |
21,900 |
|
|
% |
No Change |
21,900 |
0 % |
- |
| Nomura Asset Management Co Ltd |
Institution |
-0.29 % |
2008-08-07 |
11,100 |
$759,240 |
$-141,858 |
-15.74 % |
Added More |
100 |
0.90 % |
$-1,278 |
| Nordea Investment Management Ab |
Institution |
-3.04 % |
2008-07-21 |
141,080 |
$9,649,872 |
$-4,400,285 |
-31.31 % |
Sold Some |
-300 |
-0.21 % |
$9,357 |
| North American Management Corp |
Institution |
-4.31 % |
2008-07-31 |
None |
- |
- |
- % |
Sold All |
-2,400 |
-100.00 % |
$69,360 |
| Northern Trust Corp |
Institution |
-3.47 % |
2008-08-13 |
108,407 |
$7,415,039 |
$-1,364,844 |
-15.54 % |
Sold Some |
-6,165 |
-5.38 % |
$77,617 |
| Oaktree Asset Management Llc |
Institution |
-1.64 % |
2008-07-15 |
1,000 |
$68,400 |
$-29,580 |
-30.18 % |
No Change |
1,000 |
0 % |
- |
| Oberweis Asset Management Inc |
Institution |
-7.23 % |
2008-08-14 |
5,000 |
$342,000 |
$-53,700 |
-13.57 % |
No Change |
5,000 |
0 % |
- |
| Oshaughnessy Asset Management Llc |
Institution |
-2.64 % |
2008-07-24 |
126 |
$8,618 |
$-4,643 |
-35.01 % |
Sold Some |
-9,285 |
-98.66 % |
$342,152 |
| Parametric Portfolio Associates |
Institution |
-0.89 % |
2008-08-04 |
60,949 |
$4,168,912 |
$-847,801 |
-16.89 % |
Added More |
1,522 |
2.56 % |
$-21,171 |
| Peak6 Investments L P |
Institution |
-5.25 % |
2008-08-14 |
900 |
$61,560 |
$-9,666 |
-13.57 % |
New Holding |
900 |
100.00 % |
$-9,666 |
| Pioneer Investment Management Inc |
Institution |
-3.23 % |
2008-08-13 |
92,020 |
$6,294,168 |
$-1,158,532 |
-15.54 % |
Sold Some |
-11,500 |
-11.10 % |
$144,785 |
| Pnc Financial Services Group Inc |
Institution |
-3.34 % |
2008-08-14 |
50 |
$3,420 |
$-537 |
-13.57 % |
No Change |
50 |
0 % |
- |
| Principal Financial Group Inc |
Institution |
-1.22 % |
2008-08-01 |
142,312 |
$9,734,141 |
$-3,086,747 |
-24.07 % |
Added More |
6,082 |
4.46 % |
$-131,919 |
| Private Trust Co Na |
Institution |
-3.47 % |
2008-07-30 |
200 |
$13,680 |
$-6,008 |
-30.51 % |
New Holding |
200 |
100.00 % |
$-6,008 |
| Rafferty Asset Management Llc |
Institution |
-4.44 % |
2008-08-11 |
None |
- |
- |
- % |
Sold All |
-199 |
-100.00 % |
$2,310 |
| Rodney Square Management Corp |
Institution |
-3.53 % |
2008-08-13 |
8,747 |
$598,295 |
$-110,125 |
-15.54 % |
Sold Some |
-1,780 |
-16.90 % |
$22,410 |
| Royal Bank Of Scotland Group Plc |
Institution |
-3.45 % |
2008-08-14 |
21,210 |
$1,450,764 |
$-227,795 |
-13.57 % |
Added More |
8,000 |
60.56 % |
$-85,920 |
| Russell Frank Co |
Institution |
-3.89 % |
2008-08-13 |
52,138 |
$3,566,239 |
$-656,417 |
-15.54 % |
Added More |
45,338 |
666.73 % |
$-570,805 |
| Schroder Investment Management Group |
Institution |
-5.73 % |
2008-08-14 |
29,701 |
$2,031,548 |
$-318,989 |
-13.57 % |
Sold Some |
-27,001 |
-47.61 % |
$289,991 |
| Shaw D E And Co Inc |
Institution |
-4.17 % |
2008-08-14 |
3,000 |
$205,200 |
$-32,220 |
-13.57 % |
New Holding |
3,000 |
100.00 % |
$-32,220 |
| Shell Asset Management Co |
Institution |
-2.58 % |
2008-07-24 |
17,109 |
$1,170,256 |
$-630,467 |
-35.01 % |
Sold Some |
-2,477 |
-12.64 % |
$91,277 |
| Sprott Asset Management Inc |
Institution |
-9.47 % |
2008-08-13 |
8,000 |
$547,200 |
$-100,720 |
-15.54 % |
No Compare |
- |
- % |
- |
| Strs Ohio |
Institution |
-1.02 % |
2008-07-24 |
0 |
$0 |
|
% |
New Holding |
0 |
100.00 % |
$0 |
| Tal Global Asset Management Inc |
Institution |
-2.90 % |
2008-08-14 |
None |
- |
- |
- % |
Sold All |
-27,616 |
-100.00 % |
$296,596 |
| Tcw Group Inc |
Institution |
-5.21 % |
2008-08-14 |
2,700 |
$184,680 |
$-28,998 |
-13.57 % |
Sold Some |
-5,400 |
-66.66 % |
$57,996 |
| Td Asset Management Inc |
Institution |
-3.90 % |
2008-08-14 |
22,477 |
$1,537,427 |
$-241,403 |
-13.57 % |
Added More |
15,424 |
218.68 % |
$-165,654 |
| Tiaa Cref Investment Management Llc |
Institution |
-4.17 % |
2008-08-14 |
12,900 |
$882,360 |
$-138,546 |
-13.57 % |
Added More |
100 |
0.78 % |
$-1,074 |
| Traxis Partners Llc |
Institution |
% |
2008-08-15 |
None |
- |
- |
- % |
Sold All |
-11,747 |
-100.00 % |
|
| Two Sigma Investments Llc |
Institution |
-4.99 % |
2008-08-14 |
11,990 |
$820,116 |
$-128,773 |
-13.57 % |
New Holding |
11,990 |
100.00 % |
$-128,773 |
| Ubs Ag |
Institution |
-4.94 % |
2008-08-11 |
4,061 |
$277,772 |
$-47,148 |
-14.51 % |
Sold Some |
-24,454 |
-85.75 % |
$283,911 |
| Ubs Global Asset Management Americas Inc |
Institution |
-1.73 % |
2008-08-22 |
9,700 |
|
|
% |
Added More |
3,100 |
46.96 % |
|
| Value Line Inc |
Institution |
-5.85 % |
2008-08-11 |
7,300 |
$499,320 |
$-84,753 |
-14.51 % |
Sold Some |
-1,200 |
-14.11 % |
$13,932 |
| Van Eck Associates Corp |
Institution |
-6.24 % |
2008-08-18 |
88,368 |
$6,044,371 |
$-714,897 |
-10.57 % |
Added More |
36,591 |
70.67 % |
$-296,021 |
| Vanguard Group Inc |
Institution |
-0.63 % |
2008-08-06 |
30,322 |
$2,074,025 |
$-518,506 |
-20.00 % |
Sold Some |
-96,145 |
-76.02 % |
$1,644,080 |
| Wells Fargo And Co |
Institution |
-4.20 % |
2008-08-13 |
84 |
$5,746 |
$-1,058 |
-15.54 % |
Sold Some |
-20 |
-19.23 % |
$252 |
| Westlb Mellon Asset Management Holdings Ltd |
Institution |
-9.62 % |
2008-07-15 |
None |
- |
- |
- % |
Sold All |
-26,000 |
-100.00 % |
$769,080 |
| Wilkinson Ogrady And Co Inc |
Institution |
-7.54 % |
2008-08-13 |
14,370 |
$982,908 |
$-180,918 |
-15.54 % |
Added More |
1,870 |
14.96 % |
$-23,543 |
| World Asset Management Inc |
Institution |
-4.53 % |
2008-08-14 |
6,013 |
$411,289 |
$-64,580 |
-13.57 % |
Sold Some |
-285 |
-4.52 % |
$3,061 |
| Zebra Capital Management Llc |
Institution |
3.62 % |
2008-07-15 |
12 |
$821 |
$-355 |
-30.18 % |
New Holding |
12 |
100.00 % |
$-355 |